HomeMy WebLinkAboutCC AG PKT 2011-09-26 #DCity of Seal Beach Cash and Investment Report
August 31,2011
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Investment
Purchase
Source of Market
Type
Issuer
Date
Maturity Date
Interest Rate
Book Value
Market Value
Valuation
LAIF
City
N/A
N/A
0.408%
24,433,679.12
24,433,679.12
LAIF Statement
RDA
N/A
N/A
0.408%
6.079,967.63
6.079,967.63
LAIF Statement
Total LAIF Invested
30,513,646.75
30,513,646.75
Certificate of Deposit
Farmers and Merchant Union BK
6/17/2010
6/17/2015
2.550%
100,000.00
100,000.00
One Bank & Trust
M & I Bank
8/11/2009
8111/2014
3.10%
100,000.00
100,000.00
One Bank & Trust
Oriental Bank
8/1912009
8/19/2014
3.00%
99,000.00
99,000.00
One Bank & Trust
San Antonio FCU
12/9/2009
12/712014
2.00%
99,000.00
99,000.00
One Bank & Trust
Ally Bank
4/28/2010
5/7/2013
2.05%
240,000.00
244,401.60
Pershing , LLC
American Enterprise
8/6/2009
2121/2012
2.00%
240,000.00
241,646.40
Pershing , LLC
American Express
8/18/2011
8125/2014
1.15%
245,000.00
243,694.15
Pershing , LLC
American Federal
7/14/2010
7/20/2015
2.20%
99,000.00
101,213,64
Pershing , LLC
Ameris Bank
11/23/2009
1212/2013
2.75%
240,000.00
247,521.60
Pershing , LLC
Aurora Bank
5117/2011
5/23/2014
1.50%
240,000.00
239,738,40
Pershing , LLC
Banco Popular
3/912010
3/18/2013
1.90%
100,000.00
101,783.00
Pershing , LLC
Barclays Bank
8112/2009
8121/2014
2.5% /Floater
98,000.00
96,628.00
Pershing , LLC
BMW Bank
7/9/2010
7/16/2015
2.35%
98,000.00
100,186.38
Pershing , LLC
BMW Bank
10114/2010
10/22/2015
1.85%
145,000.00
144,508.45
Pershing, LLC
Bremer Bank
7/14/2010
7/21/2015
2.25%
98,000.00
100,178.54
Pershing , LLC
Capital One Bank N. A. Glen Allen VA
8/17/2010
8/25/2015
2.00%
245,000.00
249,292.40
Pershing , LLC
Capital One Bank N. A. Mclean VA
8117/2010
8/25/2014
1.75%
245,000.00
249,182.15
Pershing , LLC
Capmark Bank
8/5/2009
8/13/2012
2.35%
240,000.00
243,760.80
Pershing , LLC
Cathay Bank
8/12/2009
8/27/2012
2.50%
240,000.00
244,209.60
Pershing , LLC
CIT Bank Salt Lake
7/912010
7/7/2015
2.45%
98,000.00
100,204.02
Pershing , LLC
CIT Bank Salt Lake
6/1/2011
6/8/2016
2.15%
145,000.00
144,717.25
Pershing , LLC
Citibank NTL Assn. Las Vegas
8/12/2010
8/1812015
1.75%
245,000.00
248,893,05
Pershing , LLC
Citizens National Bank
7/1512010
7/30/2015
2.35%
99,000.00
101,180.97
Pershing , LLC
Commercial Bank
7/14/2010
5/26/2015
2.10%
99,000.00
101,098.80
Pershing , LLC
Discover Bank Greenwood Del
6/2112011
6/29/2016
1.95%
240,000.00
239,368.80
Pershing , LLC
Doral Bank, PR
10/2612009
10/30/2013
3.00%
240,000.00
248,731.20
Pershing , LLC
First American Bank
11/10/2010
11/19/2015
1.65%
240,000.00
238,996.80
Pershing , LLC
First Bank P.R. Santurce
7/12/2011
7/21/2014
1.35%
240,000.00
239,625.60
Pershing , LLC
Flushing Savings Bank
9/23/2010
1017/2015
1.75%
240,000.00
240,232.80
Pershing , LLC
Gateway Bank
11/29/2010
12/2/2015
1.70%
240,000.00
240,000.00
Pershing , LLC
GE Capital Financial Inc Retail
6/1/2011
6/3/2014
1.45%
240,000.00
239,337.60
Pershing , LLC
GE Money Bank
4/27/2010
4130/2013
1.90%
240,000.00
244,396.80
Pershing , LLC
Gibraltar Private Bk
6/29/2011
7/19/2016
2.05%
240,000.00
239,186.40
Pershing , LLC
Goldman Sachs BK USA
8/19/2011
8/25/2014
1.15%
245,000.00
243,762.75
Pershing, LLC
Gorham Bank
6/16/2010
6/2512014
2.00%
99,000.00
100,996.83
Pershing , LLC
HSBC Bank
2/24/2010
3/24/2015
2% Step up
99,000.00
100,827.54
Pershing , LLC
Huntington Nail Bank
8/12/2010
8/20/2013
1.50%
245,000.00
248,214.40
Pershing , LLC
Investor Savings Bank
4/21/2011
5/5/2016
2.20%
245,000.00
244,784.40
Pershing , LLC
Marlin Business Bank
6/22/2010
6/23/2014
2.00%
99,000.00
100,998.81
Pershing , LLC
National Bank
8/12/2009
8/20/2012
2.40%
240,000.00
243,926.40
Pershing , LLC
Premier Coml Bank
9/21/2010
9/24/2015
1.70%
240,000.00
242,676.00
Pershing , LLC
Priority Bank Ozark
11/22/2010
11/27/2015
1.75%
240,000.00
238,946.40
Pershing , LLC
Queensborough Natl Bank
8/12/2010
2/28/2014
1.40%
245,000.00
248,491.25
Pershing , LLC
Republic Bank
7/14/2010
7129/2015
2.35%
99,000.00
101,183.94
Pershing, LLC
Rocky Mountain Bank
1/28/2010
815/2013
2.15%
240,000.00
245,834.40
Pershing , LLC
Safra National Bank
10/14/2010
10/29/2015
2.00%
240,000.00
239,167.20
Pershing , LLC
Southside Bank
11/29/2010
12/21/2015
1.80%
240,000.00
238,864.80
Pershing , LLC
City of Seal Beach JCash and Investment Report
August 31,2011
Investment Purchase Source of Market
Type Issuer Date Maturity Date Interest Rate Book Value Market Value Valuation
Certificate of Deposit State Bank of India 9/23/2010 9/29/2015 2.25% 240,000.00 240,741.60 Pershing , LLC
Summit Community Bank 8/5/2009 8119/2013 2.95% 240,000.00 246,188.80 Pershing , LLC
Town North Bank N A 8/2012009 9/4/2013 3.00% 240,000.00 248,474.40 Pershing , LLC
Wells Fargo Bank 4/1312011 4/29/2016 1.75% 240,000.00 232,200.00 Pershing , LLC
Western Slate Bank 11/17/2010 11/30/2015 1.75% 240,000.00 238,905.60 Pershing , LLC
Wilmington Trust Co 719/2010 7/16/2014 2.00% 98,000.00 99,781.64 Pershing , LLC
Wilmington Trust Co 7/14/2010 7/22/2013 1.80% 140,000.00 142,011.80 Pershing , LLC
World Finl Cap Bank 1/4/2011 1/12/2016 2.10% 240.000.00 238.593.60 Pershing , LLC
Total CD Invested 10,551,000.00 10,639,487.76
Bonds Fannie Mae 8/17/2010 9/8/2015 1.85% 250,000.00 250,030.00 Pershing , LLC
Fannie Mae 9/29/2010 10/1312015 1.00% 500,000.00 500,105.00 Pershing , LLC
Fannie Mae 3/2412011 4/20/2016 2.50% 500,000.00 506,650.00 Pershing , LLC
Fannie Mae 611512011 6=12016 1.50% 500,000.00 501,180.00 Pershing , LLC
Federal Home Loan Bank 716/2011 7125/2016 1.75% 500,000.00 501,135.00 Pershing , LLC
Total Bonds Invested 2,250,000.00 2,259,100.00
Cash on Hand Pershing, LLC N/A N/A N/A 1,042,714.25 - Pershing , LLC
Total CD /Bond Invested 13,843,714.25 12.898,687.76
Total Investments 44,357,361.00 43,412,234.51
Bank of America - City General Account 897,467.25
Deposit in Transit 142,233.21
Less Outstanding Checks (126,498.34)
Adjustments 166.623.31
Total Cash and Deposits 1,079,825.43
Total Investments, Cash and Deposits 45,437,186.43
In compliance with the California Government Code Section 53646 and Resolution Number 6038, the Treasurer of the
City of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are
available to meet the City's budgeted expenditure requirements for the next six months.
Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy
NOTED AND APPROVED:
Respectfully submitted,
9�L
Sean Crumby Jill R. ngram
Assistant City Manager /Director of Public rks anager
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